BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (41)

DFAT DIMENSIONAL ETF TRUST 20.4%
Value $50.06M Shares 840,720 Share Price $59.54 Est. Cost/Share $46.90 Unrealized @ Report Date +27.0%
DFAC DIMENSIONAL ETF TRUST 18.9%
Value $46.38M Shares 1,171,454 Share Price $39.59 Est. Cost/Share $28.08 Unrealized @ Report Date +41.0%
DFUV DIMENSIONAL ETF TRUST 9.8%
Value $23.94M Shares 513,951 Share Price $46.59 Est. Cost/Share $33.48 Unrealized @ Report Date +39.1%
DFIV DIMENSIONAL ETF TRUST 9.2%
Value $22.48M Shares 450,427 Share Price $49.90 Est. Cost/Share $33.02 Unrealized @ Report Date +51.1%
AVDV AMERICAN CENTY ETF TR 3.4%
Value $8.387M Shares 89,253 Share Price $93.97 Est. Cost/Share $56.80 Unrealized @ Report Date +65.5%
AVIV AMERICAN CENTY ETF TR 3.4%
Value $8.372M Shares 117,532 Share Price $71.23 Est. Cost/Share $46.36 Unrealized @ Report Date +53.7%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $8.145M Shares 109,819 Share Price $74.17 Est. Cost/Share $50.56 Unrealized @ Report Date +46.7%
AVUS AMERICAN CENTY ETF TR 3.3%
Value $7.982M Shares 71,409 Share Price $111.78 Est. Cost/Share $75.42 Unrealized @ Report Date +48.2%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $7.75M Shares 75,994 Share Price $101.98 Est. Cost/Share $80.99 Unrealized @ Report Date +25.9%
DFAX DIMENSIONAL ETF TRUST 3.0%
Value $7.401M Shares 226,112 Share Price $32.73 Est. Cost/Share $25.87 Unrealized @ Report Date +26.5%
VNQ VANGUARD INDEX FDS 2.8%
Value $6.781M Shares 76,626 Share Price $88.49 Est. Cost/Share $102.18 Unrealized @ Report Date -13.4%
AVES AMERICAN CENTY ETF TR 2.2%
Value $5.336M Shares 91,511 Share Price $58.31 Est. Cost/Share $43.43 Unrealized @ Report Date +34.3%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $5.283M Shares 75,833 Share Price $69.67 Est. Cost/Share $60.30 Unrealized @ Report Date +15.5%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $4.891M Shares 59,414 Share Price $82.32 Est. Cost/Share $56.59 Unrealized @ Report Date +45.5%
AVLV AMERICAN CENTY ETF TR 1.5%
Value $3.63M Shares 47,910 Share Price $75.77 Est. Cost/Share $52.93 Unrealized @ Report Date +43.1%
DISV DIMENSIONAL ETF TRUST 1.4%
Value $3.52M Shares 92,630 Share Price $38.00 Est. Cost/Share $27.03 Unrealized @ Report Date +40.6%
BSVO EA SERIES TRUST 1.3%
Value $3.296M Shares 141,471 Share Price $23.30 Est. Cost/Share $17.57 Unrealized @ Report Date +32.6%
DFSV DIMENSIONAL ETF TRUST 1.1%
Value $2.697M Shares 82,000 Share Price $32.89 Est. Cost/Share $29.89 Unrealized @ Report Date +10.0%
SGOV ISHARES TR 1.1%
Value $2.661M Shares 26,509 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.7%
Value $1.728M Shares 2,618 Share Price $660.09 Est. Cost/Share $333.43 Unrealized @ Report Date +98.0%
MSFT MICROSOFT CORP 0.7%
Value $1.637M Shares 3,384 Share Price $483.62 Est. Cost/Share $313.41 Unrealized @ Report Date +54.3%
AMZN AMAZON COM INC 0.6%
Value $1.522M Shares 6,592 Share Price $230.82 Est. Cost/Share $146.38 Unrealized @ Report Date +57.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.37M Shares 7,435 Share Price $184.20 Est. Cost/Share $137.74 Unrealized @ Report Date +33.7%
AAPL APPLE INC 0.6%
Value $1.358M Shares 4,994 Share Price $271.86 Est. Cost/Share $158.62 Unrealized @ Report Date +71.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.117M Shares 14,503 Share Price $77.02 Est. Cost/Share $52.17 Unrealized @ Report Date +47.6%
AVRE AMERICAN CENTY ETF TR 0.4%
Value $1.058M Shares 24,297 Share Price $43.53 Est. Cost/Share $42.56 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 0.4%
Value $974K Shares 5,225 Share Price $186.50 Est. Cost/Share $108.39 Unrealized @ Report Date +72.1%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $946K Shares 28,608 Share Price $33.08 Est. Cost/Share $28.40 Unrealized @ Report Date +16.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $691K Shares 4,800 Share Price $143.97 Est. Cost/Share $128.02 Unrealized @ Report Date +12.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $504K Shares 10,769 Share Price $46.80 Est. Cost/Share $39.20 Unrealized @ Report Date +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $391K Shares 1,521 Share Price $257.23 Est. Cost/Share $207.28 Unrealized @ Report Date +24.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $391K Shares 1,401 Share Price $278.92 Est. Cost/Share $141.32 Unrealized @ Report Date +97.4%
HUM HUMANA INC 0.1%
Value $357K Shares 1,392 Share Price $256.13 Est. Cost/Share $424.84 Unrealized @ Report Date -39.7%
MKC MCCORMICK & CO INC 0.1%
Value $341K Shares 5,000 Share Price $68.11 Est. Cost/Share $77.71 Unrealized @ Report Date -12.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $338K Shares 8,873 Share Price $38.11 Est. Cost/Share $33.04 Unrealized @ Report Date +15.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $320K Shares 13,971 Share Price $22.90 Est. Cost/Share $23.27 Unrealized @ Report Date -1.6%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $277K Shares 4,715 Share Price $58.74 Est. Cost/Share $55.19 Unrealized @ Report Date +6.4%
VOO VANGUARD INDEX FDS 0.1%
Value $271K Shares 432 Share Price $627.13 Est. Cost/Share $418.13 Unrealized @ Report Date +50.0%
WDAY WORKDAY INC 0.1%
Value $218K Shares 1,016 Share Price $214.78 Est. Cost/Share $181.94 Unrealized @ Report Date +18.0%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $204K Shares 2,371 Share Price $85.91 Est. Cost/Share $80.51 Unrealized @ Report Date +6.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $26,304 Shares 11,400 Share Price $2.31 * Est. Cost/Share $128.02 Unrealized @ Report Date +12.5%